VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.37M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.67M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M

Sector Composition

1 Technology 14.85%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.1%
10,797
+3,519
202
$453K 0.1%
17,235
-1,992
203
$452K 0.1%
+24,655
204
$451K 0.1%
4,097
-481
205
$450K 0.1%
1,504
-611
206
$443K 0.1%
20,043
-4,917
207
$440K 0.09%
926
+42
208
$438K 0.09%
1,067
+162
209
$436K 0.09%
2,916
+1,243
210
$431K 0.09%
1,454
+53
211
$430K 0.09%
5,522
+366
212
$425K 0.09%
6,531
-93
213
$425K 0.09%
4,167
-355
214
$420K 0.09%
1,993
-274
215
$417K 0.09%
4,584
-815
216
$408K 0.09%
+2,055
217
$405K 0.09%
56,097
+40,402
218
$404K 0.09%
17,534
-450
219
$404K 0.09%
11,923
+3,467
220
$402K 0.09%
3,201
+698
221
$393K 0.08%
556
+124
222
$392K 0.08%
4,662
-262
223
$391K 0.08%
1,834
+248
224
$391K 0.08%
+2,046
225
$386K 0.08%
31,705
-12,197
7 8
9
10 11